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全球基金
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Esalogo Bilanciato Z | 0P0001. | 5.742 | 0.00% | 2.71B | 19/06 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.874 | 0.00% | 2.71B | 19/06 | ||
| Anima Sforzesco A | 0P0000. | 12.895 | -0.13% | 2.54B | 19/06 | ||
| Anima Sforzesco F | 0P0000. | 13.944 | -0.14% | 2.54B | 19/06 | ||
| Anima Sforzesco AD | 0P0001. | 11.427 | -0.13% | 2.54B | 19/06 | ||
| Anima Visconteo AD | 0P0001. | 43.629 | -0.38% | 2.43B | 19/06 | ||
| Anima Visconteo F | 0P0000. | 55.629 | -0.38% | 2.43B | 19/06 | ||
| Anima Visconteo A | 0P0000. | 51.549 | -0.38% | 2.43B | 19/06 | ||
| Anima Valore Globale B | 0P0001. | 60.582 | -0.26% | 1.9B | 19/06 | ||
| Anima Valore Globale F | 0P0000. | 69.583 | -0.26% | 1.9B | 19/06 | ||
| Anima Valore Globale A | 0P0000. | 61.947 | -0.26% | 1.9B | 19/06 | ||
| Anima America B | 0P0001. | 45.755 | +0.33% | 1.79B | 19/06 | ||
| Anima America F | 0P0000. | 53.381 | +0.33% | 1.79B | 19/06 | ||
| Anima America A | 0P0000. | 47.212 | +0.33% | 1.79B | 19/06 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.159 | -0.05% | 1.7B | 19/06 | ||
| Anima Magellano A | 0P0001. | 6.053 | +0.05% | 1.41B | 19/06 | ||
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.638 | -0.36% | 965.24M | 19/06 | ||
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.173 | -0.36% | 965.24M | 19/06 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8.183 | +0.04% | 906.31M | 19/06 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 7.959 | +0.03% | 906.31M | 19/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ANIMA Star High Potential Europe Silver | 0P0000. | 7.648 | -0.36% | 642.4M | 19/06 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.830 | -0.99% | 45.15M | 19/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.182 | -0.28% | 35.19M | 19/06 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 17.486 | -1.30% | 36.77M | 19/06 |